-78.5%
SNAP vs VEU
+128.9%
-207.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.8% | +0.9% |
| 7D | +6.0% | +2.1% | +4.0% | +3.0% |
| 30D | -13.8% | -0.9% | -12.9% | -12.0% |
| 3M | -0.8% | -5.4% | +4.6% | +7.9% |
| 6M | -6.2% | -1.8% | -4.5% | -3.8% |
| YTD | -34.8% | +10.9% | -45.8% | -43.7% |
| 1Y | -38.7% | +13.6% | -52.3% | -48.8% |
| 3Y | -53.5% | +69.3% | -122.7% | -77.1% |
| 5Y | -90.2% | +48.1% | -138.3% | -94.0% |
| All | -78.5% | +128.9% | -207.4% | -92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VEU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling